Rgtb.Kl
RGTB.KL operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
Business. RGTB.KL operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
RGTB.KL operates in the Commodity Chemicals industry, producing and selling chemical products, primarily generating revenue through the sale of these goods to industrial and commercial customers.
RGTB.KL's capital structure shows a debt-to-equity ratio of 0.5, indicating a relatively balanced mix of debt and equity financing. The company holds MYR 18.2 million in cash and equivalents, but with long-term debt of MYR 71.1 million, its net cash position is negative. This suggests potential liquidity constraints, especially given the company's free cash flow of -MYR 10.9 million.
Profitability metrics for RGTB.KL are weak, with a return on equity of -1.13% and a return on assets of -0.66%. These figures fall significantly below the typical performance of the Commodity Chemicals industry, which is characterized by thin margins and high operational costs. The company's operating income of MYR 304,000 is minimal compared to its revenue of MYR 140.3 million, highlighting inefficiencies in cost management and operational performance.
The company's revenue is not segmented by product or geography in the available data, but the lack of diversification in its operations suggests a concentration risk. RGTB.KL's exposure to a single market or product line could make it vulnerable to shifts in demand or supply chain disruptions. The absence of geographic diversification data also limits the ability to assess regional risk exposure.
Looking ahead, RGTB.KL's growth trajectory appears uncertain. The company reported a net loss of MYR 1.6 million, and its free cash flow is negative, indicating a lack of internal resources to fund expansion or debt reduction. Analysts have noted a recent actual EPS of -MYR 0.17, which suggests ongoing financial challenges. The company's capital expenditures of -MYR 19.0 million further indicate a lack of investment in growth initiatives.
The risk assessment for RGTB.KL highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential difficulties in meeting short-term obligations. However, the low dilution risk indicates that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders.
Recent events, including the latest financial filing, show a continued decline in profitability and cash flow generation. The company's negative net income and free cash flow, combined with a low EPS, suggest that RGTB.KL is struggling to maintain financial stability. The absence of recent transcripts or significant filings beyond the latest financial data limits the ability to assess management's strategy for addressing these challenges.
- RGTB.KL is operating at a loss with a negative return on equity and assets, indicating poor profitability.
- The company's capital structure is balanced, but its negative net cash position raises liquidity concerns.
- RGTB.KL lacks geographic and product diversification, increasing its exposure to market-specific risks.
- The company's free cash flow is negative, and capital expenditures are high, suggesting a lack of investment in growth.
- Analysts have noted a recent actual EPS of -MYR 0.17, indicating ongoing financial challenges.
- The company's liquidity risk is medium, and dilution risk is low, but its financial stability remains in question.
Bull / Bear case
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- RGTB.KL Market data — financials · 2026-05-29
- RGT Bhd Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Seat Hoe LimChief Executive Officer, Executive Director